India
· Delayed Price · Currency is INR CMI Limited Statistics
Total Valuation
CMI Limited has a market cap or net worth of INR 56.42 million. The enterprise value is 3.87 billion.
| Market Cap | 56.42M |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.45 |
| EV / Sales | 13.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.90 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 67.12 |
| Interest Coverage | -11.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 18.21M |
| Profits Per Employee | -5.20M |
| Employee Count | 16 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.06% in the last 52 weeks. The beta is 0.60, so CMI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -38.06% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 13.51 |
| Average Volume (20 Days) | 1,577 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CMI Limited had revenue of INR 291.39 million and -83.26 million in losses. Loss per share was -5.19.
| Revenue | 291.39M |
| Gross Profit | 47.58M |
| Operating Income | -94.21M |
| Pretax Income | -100.56M |
| Net Income | -83.26M |
| EBITDA | -10.72M |
| EBIT | -94.21M |
| Loss Per Share | -5.19 |
Balance Sheet
The company has 11.96 million in cash and 3.82 billion in debt, giving a net cash position of -3.81 billion.
| Cash & Cash Equivalents | 11.96M |
| Total Debt | 3.82B |
| Net Cash | -3.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.36B |
| Book Value Per Share | -84.55 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 57.09 million and capital expenditures -138,000, giving a free cash flow of 56.95 million.
| Operating Cash Flow | 57.09M |
| Capital Expenditures | -138,000 |
| Free Cash Flow | 56.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.33%, with operating and profit margins of -32.33% and -28.57%.
| Gross Margin | 16.33% |
| Operating Margin | -32.33% |
| Pretax Margin | -34.51% |
| Profit Margin | -28.57% |
| EBITDA Margin | -3.68% |
| EBIT Margin | -32.33% |
| FCF Margin | 19.54% |
Dividends & Yields
CMI Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -147.57% |
| FCF Yield | 100.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |